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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 3 213.00 | 3 117.00 | 6 330.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AT Other tangible assets | 32 651.00 | 23 646.00 | 9 005.00 | 32 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 261.00 | 26 860.00 | 186 402.00 | 213 261.00 |
BT Goods | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 215 169.00 | 26 860.00 | 188 309.00 | 215 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 909.00 | 6 909.00 | | 6 909.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 942.00 | -1 370.00 | | -3 942.00 |
DL TOTAL (I) | 7 098.00 | 11 040.00 | | 7 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 64 050.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 516.00 | 124 917.00 | | 169 516.00 |
DX Trade payables and related accounts | 3 292.00 | 6 751.00 | | 3 292.00 |
DY Tax and social security liabilities | 6 166.00 | 7 822.00 | | 6 166.00 |
EA Other liabilities | 306.00 | 287.00 | | 306.00 |
EC TOTAL (IV) | 181 211.00 | 203 827.00 | | 181 211.00 |
EE Grand total (I to V) | 188 309.00 | 214 867.00 | | 188 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 689.00 | | 135 689.00 | 135 689.00 |
FJ Net sales | 135 689.00 | | 135 689.00 | 135 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 548.00 | |
FS Purchases of goods (including customs duties) | | | 68 844.00 | |
FT Inventory change (goods) | | | 6 530.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 31 911.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 18 862.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 139 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 683.00 | 165 068.00 | | 136 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 625.00 | 166 437.00 | | 140 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 942.00 | -1 370.00 | | -3 942.00 |
HP References: Equipment leasing | 3 109.00 | 3 109.00 | | 3 109.00 |
